We are live on
!
Find out more
DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
1-Year Est. Return
10.82%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$166M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
300
New
43
Increased
91
Reduced
138
Closed
6
Avg Time Held
4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.3M |
| 2 |
Amazon
AMZN
|
+$22.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16M |
| 4 |
Bank of America
BAC
|
+$8.74M |
| 5 |
Boeing
BA
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.02M |
| 2 |
Occidental Petroleum
OXY
|
+$981K |
| 3 |
The Marzetti Company
MZTI
|
+$956K |
| 4 |
Realty Income
O
|
+$764K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.8% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $5.12M | 0.42% |
175,190
-3,492
| -2% | -$98.5K |
2013 Q2
24 quarters
|
|
77
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.97M | 0.41% |
75,550
+9,107
| +14% | +$596K |
2013 Q2
24 quarters
|
|
78
Goldman Sachs
GS
$260B
| $4.65M | 0.39% |
22,711
+39
| +0.2% | +$7.72K |
2013 Q2
24 quarters
|
|
79
Mondelez International
MDLZ
$80.4B
| $4.61M | 0.38% |
85,532
-3,057
| -3% | -$159K |
2013 Q2
24 quarters
|
|
80
ConocoPhillips
COP
$170B
| $4.56M | 0.38% |
74,764
-228
| -0.3% | -$14.2K |
2013 Q2
24 quarters
|
|
81
Travelers Companies
TRV
$80.1B
| $4.55M | 0.38% |
+30,409
| New | +$4.39M |
2019 Q2
0 quarters
|
|
82
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $4.52M | 0.37% |
22,493
+367
| +2% | +$72.6K |
2013 Q2
24 quarters
|
|
83
Salesforce
CRM
$203B
| $4.29M | 0.36% |
28,289
+1,674
| +6% | +$262K |
2013 Q3
23 quarters
|
|
84
Morgan Stanley
MS
$286B
| $4.28M | 0.35% |
97,747
-17
| -0% | -$758 |
2013 Q2
24 quarters
|
|
85
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.11M | 0.34% |
26,208
-2,752
| -10% | -$425K |
2019 Q1
1 quarter
|
|
86
United Parcel Service
UPS
$83.2B
| $4.01M | 0.33% |
38,840
-2,038
| -5% | -$212K |
2013 Q2
24 quarters
|
|
87
Bristol-Myers Squibb
BMY
$124B
| $3.99M | 0.33% |
87,982
-5,644
| -6% | -$263K |
2013 Q2
24 quarters
|
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.99M | 0.33% |
133,680
+1,348
| +1% | +$39.6K |
2013 Q2
24 quarters
|
|
89
Verizon
VZ
$184B
| $3.96M | 0.33% |
69,375
+6,333
| +10% | +$365K |
2013 Q2
24 quarters
|
|
90
Thermo Fisher Scientific
TMO
$258B
| $3.88M | 0.32% |
13,224
+852
| +7% | +$235K |
2013 Q2
24 quarters
|
|
91
Colgate-Palmolive
CL
$73.9B
| $3.85M | 0.32% |
53,693
-2,287
| -4% | -$162K |
2013 Q2
24 quarters
|
|
92
Sempra
SRE
$53.6B
| $3.83M | 0.32% |
55,706
-496
| -0.9% | -$32.5K |
2016 Q4
10 quarters
|
|
93
IBM
IBM
$221B
| $3.82M | 0.32% |
28,984
+828
| +3% | +$109K |
2013 Q2
24 quarters
|
|
94
Intuit
INTU
$88.2B
| $3.7M | 0.31% |
14,162
+325
| +2% | +$82.6K |
2013 Q2
24 quarters
|
|
95
Accenture
ACN
$138B
| $3.63M | 0.3% |
19,645
-1
| -0% | -$180 |
2013 Q2
24 quarters
|
|
96
Phillips 66
PSX
$115B
| $3.58M | 0.3% |
38,284
-276
| -0.7% | -$24.8K |
2013 Q2
24 quarters
|
|
97
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.55M | 0.29% |
85,066
+2,279
| +3% | +$93.9K |
2013 Q2
24 quarters
|
|
98
Yum! Brands
YUM
$41.2B
| $3.47M | 0.29% |
31,351
-1,873
| -6% | -$195K |
2013 Q2
24 quarters
|
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $3.44M | 0.29% |
32,727
+86
| +0.3% | +$8.97K |
2013 Q2
24 quarters
|
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.39M | 0.28% |
22,590
+10,294
| +84% | +$1.52M |
2013 Q2
24 quarters
|
|
Similar funds
AC
APA
IC
SCA
ACM
W
Dowling & Yahnke's Q2 2019 Portfolio in Review
As of Q2 2019, Dowling & Yahnke held 300 positions worth $1.21B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dowling & Yahnke deployed $134M of net new capital in Q2 2019, opening 43 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 498,156 shares worth $24.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.02M trimmed.
- Dowling & Yahnke's largest Q2 2019 buy was Apple: 498,156 shares worth $24.6M.
- Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2019, an estimated $2.09M increase.
- Dowling & Yahnke's biggest Q2 2019 reduction was Vanguard Energy ETF, cutting an estimated $1.02M.
- Dowling & Yahnke fully exited Schwab Short-Term US Treasury ETF in Q2 2019, selling an estimated $407K.
- Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q2 2019.
- Dowling & Yahnke opened 43 new positions and closed 6 in Q2 2019.
- Dowling & Yahnke's portfolio value rose 16% quarter-over-quarter to $1.21B.
Based on Dowling & Yahnke's 13F filing for Q2 2019, filed 22 Jul 2019.